We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Cigna
CI
|
+$5.68M |
| 4 |
Booking.com
BKNG
|
+$5.33M |
| 5 |
United Airlines
UAL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
lululemon athletica
LULU
|
+$13.9M |
| 5 |
Procter & Gamble
PG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$81.6B
| $680K | 0.15% |
10,590
+8,450
| +395% | +$556K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $677K | 0.15% |
8,555
+7,169
| +517% | +$557K |
|
178
Nucor
NUE
$60.6B
| $676K | 0.15% |
+18,759
| New | +$833K |
|
179
Essential Utilities
WTRG
$11.6B
| $675K | 0.15% |
16,581
-15,232
| -48% | -$719K |
|
180
Take-Two Interactive
TTWO
$44.9B
| $667K | 0.14% |
+5,621
| New | +$664K |
|
181
Enphase Energy
ENPH
$4.73B
| $661K | 0.14% |
+20,460
| New | +$771K |
|
182
PNC Financial Services
PNC
$100B
| $654K | 0.14% |
6,831
-9,946
| -59% | -$1.34M |
|
|
ACH
183
Accendra Health
ACH
$244M
| $653K | 0.14% |
71,413
+55,270
| +342% | +$334K |
|
184
Synaptics
SYNA
$4.37B
| $650K | 0.14% |
+11,240
| New | +$762K |
|
185
General Mills
GIS
$20.2B
| $649K | 0.14% |
12,303
-25,250
| -67% | -$1.33M |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $647K | 0.14% |
10,471
+8,646
| +474% | +$528K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.14% |
11,079
+1,544
| +16% | +$86.2K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $640K | 0.14% |
2,753
+1,146
| +71% | +$295K |
|
|
ADSW
189
DELISTED
Advanced Disposal Services Inc
ADSW
| $638K | 0.14% |
19,464
+3,714
| +24% | +$122K |
|
190
QuidelOrtho
QDEL
$1.19B
| $635K | 0.14% |
6,497
+5,427
| +507% | +$439K |
|
191
Incyte
INCY
$24.9B
| $631K | 0.14% |
8,621
-18,950
| -69% | -$1.43M |
|
192
ConocoPhillips
COP
$142B
| $630K | 0.14% |
+20,441
| New | +$1.04M |
|
193
Thor Industries
THO
$4.16B
| $629K | 0.14% |
+14,916
| New | +$1.04M |
|
|
194
Meta Platforms (Facebook)
META
$1.51T
| $628K | 0.14% |
3,765
-95,555
| -96% | -$18.7M |
|
195
Cardlytics
CDLX
$22.1M
| $626K | 0.14% |
1,790
+1,640
| +1,093% | +$1.16M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $626K | 0.14% |
+14,618
| New | +$1.02M |
|
197
Tapestry
TPR
$29.9B
| $622K | 0.13% |
+48,030
| New | +$1.12M |
|
198
ON Semiconductor
ON
$33.3B
| $618K | 0.13% |
+49,649
| New | +$971K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | 0.13% |
36,676
+27,117
| +284% | +$530K |
|
200
Woodward
WWD
$24.5B
| $614K | 0.13% |
10,329
+9,089
| +733% | +$941K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.
- FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
- FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
- FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
- FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
- FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
- FORA Capital opened 595 new positions and closed 489 in Q1 2020.
- FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.
Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.